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Fidelity Canadian Equity Priv Pool F8 (0P0000NDJ0)

Toronto

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12.950 -0.002 -0.01%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.41M

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0P0000NDJ0 Historical Data

Get free historical data for 0P0000NDJ0 fund. You'll find the end of day price of the Fidelity Canadian Equity Priv Pool F8 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	12.950	12.950	12.952	12.950	-0.01%
Aug 27, 2025	12.952	12.952	12.952	12.952	0.45%
Aug 26, 2025	12.894	12.894	12.894	12.874	0.15%
Aug 25, 2025	12.874	12.874	12.971	12.874	-0.75%
Aug 22, 2025	12.971	12.971	12.971	12.873	0.76%
Aug 21, 2025	12.873	12.873	12.873	12.789	0.66%
Aug 20, 2025	12.789	12.789	12.789	12.759	0.24%
Aug 19, 2025	12.759	12.759	12.807	12.759	-0.38%
Aug 18, 2025	12.807	12.807	12.807	12.794	0.10%
Aug 15, 2025	12.794	12.794	12.794	12.789	0.04%
Aug 14, 2025	12.789	12.789	12.842	12.789	-0.41%
Aug 13, 2025	12.842	12.842	12.842	12.842	0.01%
Aug 12, 2025	12.841	12.841	12.841	12.841	0.21%
Aug 11, 2025	12.813	12.813	12.813	12.785	0.22%
Aug 08, 2025	12.785	12.785	12.812	12.785	-0.21%
Aug 07, 2025	12.812	12.812	12.873	12.812	-0.47%
Aug 06, 2025	12.873	12.873	12.873	12.755	0.93%
Aug 05, 2025	12.755	12.755	12.755	12.755	2.05%
Aug 01, 2025	12.498	12.498	12.498	12.498	-0.79%
Jul 31, 2025	12.598	12.598	12.721	12.598	-0.97%
Jul 30, 2025	12.721	12.721	12.811	12.721	-0.70%
Jul 29, 2025	12.811	12.811	12.811	12.723	0.70%

Highest: 12.971

Lowest: 12.498

Difference: 0.473

Average: 12.809

Change %: 1.785

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